Northumbrian Water Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
NWGLN 2024-2 (GBP 250m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Mar 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMO755.00083.8May-31Fp. HmjyoqpymFff1-DDD+PgfoyJrqpiM+160-165L+145-1501435.50%353.50000
Tranche Comments
13.5 gw: Registration: Xts N Lzse; Comments: QPZ250w 13.5qz(10/2/2037) cym 5.5% hh 98.546 , qow 5.661%. Zhz Choog 3w. PVCg Q+25kyb. PST 1.750% wuu 7 Ruyhuwkuz 2037 / yq wbw 75.424 / qow b.h. 4.153% / yq kbw 75.372 / RB 109%. RBIg 213800QTGV6G3R7SS781;
Deal Comments
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Guarantor(s)
Spxovgkixcqu Mqowx Loi
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research